Barrow, Hanley, Mewhinney & Strauss Portfolio holdings
AUM
$29.7B
This Quarter Return
-0.51%
1 Year Return
+17.22%
3 Year Return
+66.53%
5 Year Return
+163.26%
10 Year Return
+255.57%
AUM
$65.4B
AUM Growth
+$65.4B
(-2.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
360
New
38
Increased
175
Reduced
111
Closed
34
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$671M |
| 2 |
State Street
STT
|
$454M |
| 3 |
Marathon Petroleum
MPC
|
$400M |
| 4 |
Johnson Controls International
JCI
|
$344M |
| 5 |
Occidental Petroleum
OXY
|
$229M |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$1.1B |
| 2 |
RTN
Raytheon Company
RTN
|
$670M |
| 3 |
Target
TGT
|
$595M |
| 4 |
Xylem
XYL
|
$440M |
| 5 |
Aptiv
APTV
|
$264M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 15.37% |
| 4 | Energy | 10.09% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Foster
FSTR
$279M
| – | – |
-32,964
| Closed | -$450K |
|
352
Forum Energy Technologies
FET
$304M
| – | – |
-24,973
| Closed | -$311K |
|
353
Ezcorp Inc
EZPW
$1.01B
| – | – |
-93,833
| Closed | -$469K |
|
354
DHI Group
DHX
$146M
| – | – |
-69,323
| Closed | -$636K |
|
355
CVS Health
CVS
$93B
| – | – |
-368,897
| Closed | -$36.1M |
|
356
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-24,554
| Closed | -$858K |
|
357
Century Aluminum
CENX
$2.07B
| – | – |
-104,252
| Closed | -$461K |
|
358
Associated Capital Group
AC
$704M
| – | – |
-12,320
| Closed | -$376K |
|